Rize UCITS ICAV - Net Asset Value(s)

PR Newswire

RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF

(LEI: 635400XEUXEEYJDGAN37)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF 3.6525 USD IE00BLRPQH31 03 October 2023

RIZE EDU TECH & DIGITAL LEARNING UCITS ETF

(LEI: 635400EBRBEVXRFT5B57)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EDU TECH & DIGITAL LEARNING UCITS ETF 1.9195USD IE00BLRPQJ54 03 October 2023

RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF

(LEI: 635400APZ9NSBOKN3Q24)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE MEDICAL CANNABIS AND LIFE SCIENCE ETF 2.1198USD IE00BJXRZ273 03 October 2023

RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF

(LEI: 635400X9AIBDQQ6PQR51)

Final Net Asset Value

FUND NAME NAVĀ­ ISIN NAV DATE
RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF 5.8681USD IE00BJXRZJ40 03 October 2023

RIZE DIGITAL PAY ECONOMY ETF

(LEI: LEI 635400LYAWYIKLU7RN49)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE DIGITAL PAY ECONOMY ETF 3.0320USD IE00BLRPRQ96 03 October 2023

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF

                                                               (LEI: 635400T4ONQFN1WX1248)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF 4.1099USD IE00BLRPRR04 03 October 2023

RIZE EM INT & ECOM ETF

(LEI: 63540016XNJKGYGUOH32)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE EM INT & ECOM ETF 3.6581USD IE000HJV1VH3 03 October 2023

RIZE PET CARE UCITS ETF

        (LEI: 635400MWOBSXSFYVHJ48)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE PET CARE UCITS ETF 3.3436USD IE000QRNAC66 03 October 2023

RIZE CIRC ECO ENBL UC ETF

        (LEI: 635400YBHGSVNFVLEM44)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE CIRC ECO ENBL UC ETF 4.8293USD IE000RMSPY39 03 October 2023

RIZE USA EN IM UCITS ETF    

   (LEI: 635400JDXRZVU5MKFT89)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE USA EN IM UCITS ETF 4.3091USD IE000PY7F8J9 03 October 2023

RIZE GL SUS INF UCITS ETF

   (LEI: 635400MMJMD1KCNSX284)

Final Net Asset Value

FUND NAME NAV ISIN NAV DATE
RIZE GL SUS INF UCITS ETF 4.5717USD IE000QUCVEN9 03 October 2023